RSPS · Invesco S&P 500 Equal Weight Consumer Staples ETF ETF
Invesco Exchange-Traded Fund Trust
$30.89
-0.74%
At close · Sep 4
Net assets $239,325,498
Holdings35
1 month
-0.68%
Year to date
+8.07%
52-week range
$28.21–$33.37
30-session avg volume
76,612
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060809
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mondelez International, Inc. | MDLZ | $7,647,068 | 3.20% |
| Altria Group, Inc. | MO | $7,546,010 | 3.15% |
| Casey's General Stores, Inc. | CASY | $7,530,072 | 3.15% |
| Target Corp. | TGT | $7,526,408 | 3.14% |
| Tyson Foods, Inc. | TSN | $7,381,377 | 3.08% |
| Walmart Inc. | WMT | $7,361,298 | 3.08% |
| Keurig Dr Pepper Inc. | KDP | $7,326,509 | 3.06% |
| Archer-Daniels-Midland Co. | ADM | $7,251,475 | 3.03% |
| Constellation Brands, Inc. | STZ | $7,194,381 | 3.01% |
| Bunge Global S.A. | BG | $7,135,108 | 2.98% |
| Costco Wholesale Corp. | COST | $7,041,853 | 2.94% |
| Coca-Cola Co. (The) | KO | $6,990,501 | 2.92% |
| Monster Beverage Corp. | MNST | $6,850,290 | 2.86% |
| Kenvue Inc. | KVUE | $6,843,624 | 2.86% |
| PepsiCo, Inc. | PEP | $6,819,191 | 2.85% |
| Philip Morris International Inc. | PM | $6,817,391 | 2.85% |
| Kimberly-Clark Corp. | KMB | $6,779,662 | 2.83% |
| Kraft Heinz Co. (The) | KHC | $6,747,491 | 2.82% |
| Church & Dwight Co., Inc. | CHD | $6,710,340 | 2.80% |
| Procter & Gamble Co. (The) | PG | $6,609,930 | 2.76% |
| Colgate-Palmolive Co. | CL | $6,563,672 | 2.74% |
| Molson Coors Beverage Co. | TAP | $6,548,837 | 2.74% |
| Kroger Co. (The) | KR | $6,497,145 | 2.71% |
| Hormel Foods Corp. | HRL | $6,423,631 | 2.68% |
| J. M. Smucker Co. (The) | SJM | $6,276,469 | 2.62% |
| Campbell's Co. (The) | CPB | $6,244,651 | 2.61% |
| Sysco Corp. | SYY | $6,087,595 | 2.54% |
| General Mills, Inc. | GIS | $5,983,915 | 2.50% |
| Clorox Co. (The) | CLX | $5,925,177 | 2.48% |
| Dollar Tree, Inc. | DLTR | $5,908,561 | 2.47% |
| Hershey Co. (The) | HSY | $5,874,956 | 2.45% |
| McCormick & Co., Inc. | MKC | $5,845,329 | 2.44% |
| Conagra Brands, Inc. | CAG | $5,823,230 | 2.43% |
| Estee Lauder Cos. Inc. (The) | EL | $5,774,115 | 2.41% |
| Dollar General Corp. | DG | $5,512,527 | 2.30% |